| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Navi Aggressive Hybrid Fund - Regular (G) | 25-May-2026 | 20.94 | 0.00 | 0.00 |
| Navi Aggressive Hybrid Fund - Regular (IDCW) | 25-May-2026 | 20.94 | 0.00 | 0.00 |
| Navi Aggressive Hybrid Fund - Regular (IDCW-A) | 25-May-2026 | 20.94 | 0.00 | 0.00 |
| Navi Aggressive Hybrid Fund - Regular (IDCW-H) | 25-May-2026 | 20.95 | 0.00 | 0.00 |
| Navi Aggressive Hybrid Fund - Regular (IDCW-M) | 25-May-2026 | 20.94 | 0.00 | 0.00 |
| Navi Aggressive Hybrid Fund - Regular (IDCW-Q) | 25-May-2026 | 20.94 | 0.00 | 0.00 |
| Navi BSE Sensex Index Fund - Direct (G) | 25-May-2026 | 11.88 | 0.00 | 0.00 |
| Navi BSE Sensex Index Fund - Regular (G) | 25-May-2026 | 11.66 | 0.00 | 0.00 |
| Navi ELSS Tax Saver Nifty 50 Index Fund-Dir (G) | 25-May-2026 | 14.54 | 0.00 | 0.00 |
| Navi ELSS Tax Saver Nifty 50 Index Fund-Dir (IDCW) | 25-May-2026 | 14.55 | 0.00 | 0.00 |